Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DBX ETF Trust
Asset Class
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Legal Structure
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Performance

YTD+12.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.12%
005930:KRSamsung Electronics (Equity)1.73%
ASML:ASAsml Holding N.V.1.54%
0700:HKTencent Holdings Ltd1.17%
000660:KRSk Hynix Inc0.93%
Top 10 Concentration: 13.66%
Download all 1810 holdings for DBAW
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Dividend Summary

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Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DBAW ETF Overview

DBAW ETF (Xtrackers MSCI All World ex US Hedged Equity ETF) is managed by DBX ETF Trust. sectors including Unknown, Financials, Energy.

DBAW performance shows a YTD return of 12.04%..

DBAW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Samsung Electronics (Equity) (1.7%), Asml Holding N.V. (1.5%), Tencent Holdings Ltd (1.2%), Sk Hynix Inc (0.9%). View all DBAW holdings, sector breakdown, or dividend history.

DBAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.72%
YTD
+12.04%
1 Year
+34.50%
3 Year
+20.72%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.12%
2005930:KRSamsung Electronics Co LtdUnknown1.73%
3ASML:ASAsml Holding N.V.Unknown1.54%
40700:HKTencent Holdings LtdCommunication Services1.17%
5000660:KRSk Hynix IncUnknown0.93%
6AZN:LNAstraZeneca PLCUnknown0.89%
7HSBA:LNHsbc Securities IncFinancials0.85%
8NOVN:SMNovartis AgHealth Care0.84%
9ROG:SMRoche Holding Ag - ParticipationUnknown0.81%
109988:HKAlibaba Group Holding LtdUnknown0.78%